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Pinnacle Holdings Portfolio holdings

AUM $309M
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
+6.79%
1 Year Est. Return
+18.8%
3 Year Est. Return
+65.29%
5 Year Est. Return
+98.59%
10 Year Est. Return
+323.41%
AUM
$255M
AUM Growth
+$16.6M
Cap. Flow
-$11.9M
Cap. Flow %
-4.67%
Top 10 Hldgs %
23.15%
Holding
267
New
35
Increased
62
Reduced
50
Closed
29

Top Buys

Rank Stock Value
1
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
+$2.04M
2
FLG
Flagstar Bank National Association
FLG
+$1.07M
3
KNTK icon
Kinetik
KNTK
+$954K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$694K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$594K

Top Sells

Rank Stock Value
1
AMR icon
Alpha Metallurgical Resources
AMR
+$3.32M
2
WTFC icon
Wintrust Financial
WTFC
+$2.03M
3
TGP
Teekay LNG Partners L.P.
TGP
+$1.9M
4
CUBI icon
Customers Bancorp
CUBI
+$1.54M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$925K

Sector Composition

Rank Sector Weight
1 Financials 24.78%
2 Energy 19.4%
3 Industrials 7.62%
4 Technology 7.44%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
201
Las Vegas Sands
LVS
$32.2B
$14.1K 0.01%
+363
New +$15.1K
CVS icon
202
CVS Health
CVS
$135B
$13.5K 0.01%
+133
New +$14K
BNY
203
Bank of New York Mellon
BNY
$103B
$12.5K ﹤0.01%
+251
New +$14.3K
M icon
204
Macy's
M
$6.51B
$9.74K ﹤0.01%
+400
New +$10.3K
SHOP icon
205
Shopify
SHOP
$168B
$9.46K ﹤0.01%
+140
New +$11.5K
PSTH.WS
206
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$9.39K ﹤0.01%
9,990
– –
UCB
207
United Community Banks
UCB
$4.26B
$7.66K ﹤0.01%
+220
New +$8.1K
SWN
208
DELISTED
Southwestern Energy Company
SWN
$7.17K ﹤0.01%
+1,000
New +$5.04K
NOBL icon
209
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$6.64K ﹤0.01%
+140
New +$6.57K
EZPW icon
210
Ezcorp Inc
EZPW
$1.79B
$6.04K ﹤0.01%
1,000
– –
ONL
211
Orion Office REIT
ONL
$151M
$840 ﹤0.01%
+60
New +$1.01K
ABBV icon
212
AbbVie
ABBV
$465B
– –
-2,022
Closed -$274K
APO icon
213
Apollo Global Management
APO
$69B
– –
-635
Closed -$46K
BATRK icon
214
Atlanta Braves Holdings Series B
BATRK
$3.28B
– –
-400
Closed -$11.2K
BFAM icon
215
Bright Horizons
BFAM
$4.35B
– –
-474
Closed -$59.7K
BX icon
216
Blackstone
BX
$104B
– –
-700
Closed -$90.6K
CUBI icon
217
Customers Bancorp
CUBI
$2.66B
– –
-23,488
Closed -$1.54M
DBRG icon
218
DigitalBridge
DBRG
$2.92B
– –
-1,002
Closed -$33.4K
DKS icon
219
Dick's Sporting Goods
DKS
$18.4B
– –
-189
Closed -$21.7K
DLR icon
220
Digital Realty Trust
DLR
$69.6B
– –
-455
Closed -$80.5K
EOG icon
221
EOG Resources
EOG
$77.7B
– –
-200
Closed -$17.8K
FHN icon
222
First Horizon
FHN
$12.2B
– –
-2,450
Closed -$40K
HUN icon
223
Huntsman Corp
HUN
$2.1B
– –
-3,271
Closed -$114K
LULU icon
224
lululemon athletica
LULU
$13.5B
– –
-262
Closed -$103K
PLNT icon
225
Planet Fitness
PLNT
$4.45B
– –
-377
Closed -$34.1K
6 7 8
9
10

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Pinnacle Holdings's Q1 2022 Portfolio in Review

As of Q1 2022, Pinnacle Holdings held 267 positions worth $255M, up 7% from $238M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pinnacle Holdings withdrew a net $11.9M in Q1 2022, closing 29 positions and reducing 50 holdings. Its most notable exit was Wintrust Financial, an estimated $2.03M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Energy and Industrials.

Against the trend, Pinnacle Holdings opened a new position in Flagstar Bank National Association Bifurcated Option Note Unit Securities worth $2.06M.

  • Pinnacle Holdings's largest Q1 2022 buy was Flagstar Bank National Association Bifurcated Option Note Unit Securities: 40,000 shares worth $2.06M.
  • Pinnacle Holdings added most to Kinetik in Q1 2022, an estimated $954K increase.
  • Pinnacle Holdings's biggest Q1 2022 reduction was Alpha Metallurgical Resources, cutting an estimated $3.32M.
  • Pinnacle Holdings fully exited Wintrust Financial in Q1 2022, selling an estimated $2.03M.
  • Pinnacle Holdings's ten largest holdings make up 23% of its $255M portfolio in Q1 2022.
  • Pinnacle Holdings opened 35 new positions and closed 29 in Q1 2022.
  • Pinnacle Holdings's portfolio value rose 7% quarter-over-quarter to $255M.

Based on Pinnacle Holdings's 13F filing for Q1 2022, filed 13 May 2022.